ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 587 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
000660 SK HYNIX INC Information Technology Equity 12957436.94 8.4
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8438215.1 5.47
700 TENCENT HOLDINGS LTD Communication Equity 6210521.61 4.03
2454 MEDIATEK INC Information Technology Equity 4360539.03 2.83
2308 DELTA ELECTRONICS INC Information Technology Equity 3582189.17 2.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2897152.63 1.88
HDFCBANK HDFC BANK LTD Financials Equity 2529091.5 1.64
402340 SK SQUARE LTD Industrials Equity 1824855.32 1.18
1810 XIAOMI CORP Information Technology Equity 1794453.82 1.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1521224.46 0.99
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1454379.54 0.94
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 1448893.97 0.94
3690 MEITUAN Consumer Discretionary Equity 1386705.04 0.9
1120 AL RAJHI BANK Financials Equity 1372739.11 0.89
NU NU HOLDINGS CLASS A Financials Equity 1299695.84 0.84
3988 BANK OF CHINA LTD H Financials Equity 1235689.76 0.8
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1219162.86 0.79
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1168672.71 0.76
9999 NETEASE INC Communication Equity 1064983.15 0.69
105560 KB FINANCIAL GROUP INC Financials Equity 1049358.17 0.68
034020 DOOSAN ENERBILITY LTD Industrials Equity 1032655.17 0.67
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 1026728.96 0.67
9888 BAIDU CLASS A INC Communication Equity 990951.21 0.64
9618 JD.COM CLASS A INC Consumer Discretionary Equity 937403.8 0.61
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 928360.71 0.6
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 868567.25 0.56
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 859781.39 0.56
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 850960.4 0.55
OTP OTP BANK Financials Equity 836900.58 0.54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 826751.57 0.54
AXISBANK AXIS BANK LTD Financials Equity 825968.11 0.54
KFH KUWAIT FINANCE HOUSE Financials Equity 802655.39 0.52
1180 THE SAUDI NATIONAL BANK Financials Equity 794491.83 0.52
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 771966.39 0.5
006400 SAMSUNG SDI LTD Information Technology Equity 767612.89 0.5
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 766676.2 0.5
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 765610.05 0.5
2628 CHINA LIFE INSURANCE LTD H Financials Equity 751764.45 0.49
GFNORTEO GPO FINANCE BANORTE Financials Equity 750738.94 0.49
2360 CHROMA ATE INC Information Technology Equity 745296.21 0.48
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 696510.3 0.45
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 653280.85 0.42
AMXB AMERICA MOVIL B Communication Equity 648219.77 0.42
NBK NATIONAL BANK OF KUWAIT Financials Equity 645541.14 0.42
VAL VALTERRA PLATINUM LTD Materials Equity 634411.57 0.41
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 630520.47 0.41
1211 SAUDI ARABIAN MINING Materials Equity 625147.62 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 618370.71 0.4
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 616089.4 0.4
CPI CAPITEC LTD Financials Equity 615772.53 0.4
QNBK QATAR NATIONAL BANK Financials Equity 607565.45 0.39
7010 SAUDI TELECOM Communication Equity 605277.25 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 595279.79 0.39
5274 ASPEED TECHNOLOGY INC Information Technology Equity 594330.03 0.39
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 593826.38 0.39
EMAAR EMAAR PROPERTIES Real Estate Equity 589521.91 0.38
BAP CREDICORP LTD Financials Equity 581912.1 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 575441.93 0.37
SBIN STATE BANK OF INDIA Financials Equity 565497.31 0.37
FAB FIRST ABU DHABI BANK Financials Equity 563678.97 0.37
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 555692.83 0.36
CEMEXCPO CEMEX CPO Materials Equity 544951.92 0.35
BBDC4 BANCO BRADESCO PREF SA Financials Equity 543200.8 0.35
068270 CELLTRION INC Health Care Equity 534491.58 0.35
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 533950.55 0.35
6160 BEONE MEDICINES AG Health Care Equity 527628.81 0.34
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 518835.44 0.34
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 505164.12 0.33
BBCA BANK CENTRAL ASIA Financials Equity 502079.38 0.33
EAND EMIRATES TELECOM Communication Equity 478842.11 0.31
2327 YAGEO CORP Information Technology Equity 476749.3 0.31
PBBANK PUBLIC BANK Financials Equity 463135.03 0.3
MAYBANK MALAYAN BANKING Financials Equity 455088.92 0.3
1801 INNOVENT BIOLOGICS INC Health Care Equity 450959.12 0.29
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 447763.44 0.29
2412 CHUNGHWA TELECOM LTD Communication Equity 436562.42 0.28
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 435061.49 0.28
032830 SAMSUNG LIFE LTD Financials Equity 430542.31 0.28
CIMB CIMB GROUP HOLDINGS Financials Equity 429533.25 0.28
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 429058.25 0.28
010120 LS ELECTRIC LTD Industrials Equity 426116.92 0.28
2887 TS FINANCIAL HOLDING LTD Financials Equity 424214.3 0.28
373220 LG ENERGY SOLUTION LTD Industrials Equity 411798.75 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 409043.63 0.27
EMIRATESNBD EMIRATES NBD Financials Equity 406089.99 0.26
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 395902.24 0.26
SHFL SHRIRAM FINANCE LTD Financials Equity 392937.76 0.25
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 391451.51 0.25
316140 WOORI FINANCIAL GROUP INC Financials Equity 391226.89 0.25
1024 KUAISHOU TECHNOLOGY Communication Equity 390540.25 0.25
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 389880.08 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 385359.96 0.25
1109 CHINA RESOURCES LAND LTD Real Estate Equity 381125.16 0.25
2357 ASUSTEK COMPUTER INC Information Technology Equity 379830.92 0.25
3231 WISTRON CORP Information Technology Equity 372489.19 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 350825.95 0.23
KGH KGHM POLSKA MIEDZ SA Materials Equity 344435.99 0.22
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 329707.86 0.21
2423 KE HOLDINGS INC Real Estate Equity 328127.1 0.21
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 324951.42 0.21
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 322798.82 0.21
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 321257.5 0.21
PEO BANK PEKAO SA Financials Equity 317545.02 0.21
9633 NONGFU SPRING LTD H Consumer Staples Equity 316539.25 0.21
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 313817.33 0.2
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 311279.13 0.2
EUROB EUROBANK SA Financials Equity 307720.04 0.2
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 304515.72 0.2
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 301815.93 0.2
PZU PZU SA Financials Equity 300287.56 0.19
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 299866.51 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 298355.21 0.19
2883 KGI FINANCIAL HOLDING LTD Financials Equity 297883.87 0.19
TPEIR PIRAEUS BANK SA Financials Equity 296857.03 0.19
2338 WEICHAI POWER LTD H Industrials Equity 290692.12 0.19
QIBK QATAR ISLAMIC BANK Financials Equity 290221.06 0.19
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 289557.3 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 287253.84 0.19
1010 RIYAD BANK Financials Equity 286344.3 0.19
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 282792.69 0.18
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 281664.76 0.18
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 279684.72 0.18
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 278403.24 0.18
EQTL3 EQUATORIAL SA Utilities Equity 277010.7 0.18
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 273854.46 0.18
ASIANPAINT ASIAN PAINTS LTD Materials Equity 267062.19 0.17
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 264210.6 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 258770.49 0.17
SLM SANLAM LIMITED LTD Financials Equity 257823.83 0.17
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 252445.66 0.16
9868 XPENG CLASS A INC Consumer Discretionary Equity 251725.4 0.16
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 249841.55 0.16
DSY DISCOVERY LTD Financials Equity 247692.94 0.16
1150 ALINMA BANK Financials Equity 241720.14 0.16
1060 SAUDI AWWAL BANK Financials Equity 240785.46 0.16
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 239255.94 0.16
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 238730.0 0.15
000150 DOOSAN CORP Industrials Equity 234992.1 0.15
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 233839.08 0.15
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 233674.23 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 232827.08 0.15
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 229420.78 0.15
BID BID CORPORATION LTD Consumer Staples Equity 227177.17 0.15
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 226215.65 0.15
CHILE BANCO DE CHILE Financials Equity 223518.44 0.14
ALDAR ALDAR PROPERTIES Real Estate Equity 223077.92 0.14
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 222258.27 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 220846.68 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 220295.09 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 220125.14 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 219591.72 0.14
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 219006.63 0.14
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 218557.04 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 217747.26 0.14
CIPLA CIPLA LTD Health Care Equity 217562.78 0.14
ADIB ABU DHABI ISLAMIC BANK Financials Equity 217133.55 0.14
TRENT TRENT LTD Consumer Discretionary Equity 216042.88 0.14
LTM LATAM AIRLINES GROUP SA Industrials Equity 214392.88 0.14
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 212525.37 0.14
XP XP CLASS A INC Financials Equity 210455.78 0.14
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 207967.96 0.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 207475.21 0.13
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 206245.82 0.13
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 204940.71 0.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 204279.82 0.13
BBAS3 BANCO DO BRASIL SA Financials Equity 200964.82 0.13
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 200573.16 0.13
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 200138.29 0.13
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 198456.16 0.13
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 196446.73 0.13
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 196262.56 0.13
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 195397.92 0.13
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 192969.0 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 192633.31 0.12
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 191732.83 0.12
VBL VARUN BEVERAGES LTD Consumer Staples Equity 191396.18 0.12
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 191069.26 0.12
ALPHA ALPHA BANK SA Financials Equity 190402.45 0.12
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 190011.87 0.12
EBP ERSTE BANK POLSKA SA Financials Equity 188337.86 0.12
ALE ALLEGRO SA Consumer Discretionary Equity 187349.95 0.12
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 185591.36 0.12
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 185391.75 0.12
2002 CHINA STEEL CORP Materials Equity 185227.56 0.12
003670 POSCO FUTURE M LTD Industrials Equity 184811.33 0.12
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 182430.71 0.12
600036 CHINA MERCHANTS BANK LTD A Financials Equity 182434.81 0.12
LPP LPP SA Consumer Discretionary Equity 181587.35 0.12
017670 SK TELECOM LTD Communication Equity 181429.65 0.12
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 179209.39 0.12
3481 INNOLUX CORP Information Technology Equity 177599.61 0.12
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 177603.92 0.12
003550 LG CORP Industrials Equity 175643.0 0.11
LUPIN LUPIN LTD Health Care Equity 174745.52 0.11
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 173960.64 0.11
3533 LOTES LTD Information Technology Equity 173849.48 0.11
2359 WUXI APPTEC LTD H Health Care Equity 173800.62 0.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 173654.1 0.11
ETERNAL ETERNAL LTD Consumer Discretionary Equity 172557.38 0.11
GGBR4 GERDAU PREF SA Materials Equity 172491.97 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 171982.92 0.11
7020 ETIHAD ETISALAT Communication Equity 170616.3 0.11
AC* ARCA CONTINENTAL Consumer Staples Equity 170324.58 0.11
1050 BANQUE SAUDI FRANSI Financials Equity 166880.42 0.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 166491.93 0.11
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 165849.43 0.11
POLICYBZR PB FINTECH LTD Financials Equity 165062.82 0.11
3045 TAIWAN MOBILE LTD Communication Equity 164314.77 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 163964.12 0.11
2395 ADVANTECH LTD Information Technology Equity 163974.4 0.11
6446 PHARMAESSENTIA CORP Health Care Equity 161709.89 0.1
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 160139.32 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 157904.77 0.1
DIB DB ISLAMIC BANK Financials Equity 157405.76 0.1
BCI BANCO DE CREDITO E INVERSION Financials Equity 156658.66 0.1
VOD VODACOM GROUP LTD Communication Equity 155818.2 0.1
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 155765.32 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 155680.06 0.1
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 155369.93 0.1
RICHTER GEDEON RICHTER Health Care Equity 155047.75 0.1
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 154794.63 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 154545.45 0.1
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 154461.22 0.1
RADL3 RAIA DROGASIL Consumer Staples Equity 152592.04 0.1
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 151442.83 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 151035.72 0.1
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 148120.56 0.1
086280 HYUNDAI GLOVIS LTD Industrials Equity 147886.45 0.1
BBDC3 BANCO BRADESCO SA Financials Equity 147065.78 0.1
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 146609.5 0.1
5871 CHAILEASE HOLDING LTD Financials Equity 146043.35 0.09
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 145572.18 0.09
CIBEST GRUPO CIBEST SA Financials Equity 145018.11 0.09
GAMUDA GAMUDA Industrials Equity 144739.11 0.09
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 144669.96 0.09
259960 KRAFTON INC Communication Equity 144644.99 0.09
NRP NEPI ROCKCASTLE NV Real Estate Equity 143043.52 0.09
9626 BILIBILI INC Communication Equity 142512.22 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 142336.28 0.09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 142057.59 0.09
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 141400.8 0.09
2059 KING SLIDE WORKS LTD Information Technology Equity 139842.36 0.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 139397.41 0.09
005830 DB INSURANCE LTD Financials Equity 138739.43 0.09
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 138565.07 0.09
BSANTANDER BANCO SANTANDER CHILE Financials Equity 135082.91 0.09
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 134859.35 0.09
AKBNK.E AKBANK A Financials Equity 134306.65 0.09
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 133930.84 0.09
1530 3SBIO INC Health Care Equity 133734.51 0.09
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 133438.73 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 131979.63 0.09
018260 SAMSUNG SDS LTD Information Technology Equity 131569.18 0.09
1080 ARAB NATIONAL BANK Financials Equity 131140.25 0.09
IHH IHH HEALTHCARE Health Care Equity 131002.55 0.08
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 130325.28 0.08
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 130142.04 0.08
MBK MBANK SA Financials Equity 129469.12 0.08
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 128862.93 0.08
5876 SHANGHAI COMMERCIAL LTD Financials Equity 128421.05 0.08
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 128004.53 0.08
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 127916.31 0.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 127709.21 0.08
BVT BIDVEST GROUP LTD Industrials Equity 127043.72 0.08
CDR CD PROJEKT SA Communication Equity 126586.27 0.08
BBSE3 BB SEGURIDADE SA Financials Equity 126420.45 0.08
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 125602.71 0.08
1140 BANK ALBILAD Financials Equity 124906.56 0.08
1519 FORTUNE ELECTRIC LTD Industrials Equity 124040.17 0.08
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 123197.36 0.08
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 122025.17 0.08
PAYTM ONE COMMUNICATIONS LTD Financials Equity 118625.2 0.08
BIMBOA GRUPO BIMBO A Consumer Staples Equity 118350.73 0.08
MARICO MARICO LTD Consumer Staples Equity 117731.13 0.08
BDO BDO UNIBANK INC Financials Equity 117525.81 0.08
9660 HORIZON ROBOTICS Information Technology Equity 117022.7 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 116839.02 0.08
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 116226.01 0.08
RAIL3 RUMO SA Industrials Equity 115191.12 0.07
024110 INDUSTRIAL BANK OF KOREA Financials Equity 113337.27 0.07
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 112272.73 0.07
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 111878.29 0.07
8069 E INK HOLDINGS INC Information Technology Equity 110983.98 0.07
TIMS3 TIM SA Communication Equity 109547.75 0.07
SWIGGY SWIGGY LTD Consumer Discretionary Equity 108091.93 0.07
ABB ABB INDIA LTD Industrials Equity 107948.16 0.07
2356 INVENTEC CORP Information Technology Equity 107894.74 0.07
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 107300.92 0.07
AMBANK AMMB HOLDINGS Financials Equity 107124.08 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 106725.15 0.07
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 106395.02 0.07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 104937.49 0.07
2618 JD LOGISTICS INC Industrials Equity 104718.39 0.07
352820 HYBE LTD Communication Equity 104028.46 0.07
8210 BUPA ARABIA Financials Equity 103282.61 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 101149.92 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 100473.58 0.07
CLS CLICKS GROUP LTD Consumer Staples Equity 100225.42 0.06
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 100234.18 0.06
CBQK COMMERCIAL BANK OF QATAR Financials Equity 100175.82 0.06
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 99463.62 0.06
NAUKRI INFO EDGE INDIA LTD Communication Equity 98964.62 0.06
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 98911.98 0.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 98883.28 0.06
BAAKOMB KOMERCNI BANK Financials Equity 98170.79 0.06
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 98100.49 0.06
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 97714.12 0.06
RHBBANK RHB BANK Financials Equity 97343.69 0.06
HLBANK HONG LEONG BANK Financials Equity 96933.5 0.06
2834 TAIWAN BUSINESS BANK LTD Financials Equity 96032.27 0.06
TOTS3 TOTVS SA Information Technology Equity 95823.84 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 95532.78 0.06
ISA INTERCONEXION ELECTRICA SA Utilities Equity 95296.87 0.06
ZAIN MOBILE TEL Communication Equity 95227.74 0.06
MARK MASRAF AL RAYAN Financials Equity 95152.46 0.06
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 95076.49 0.06
MALLPLAZA PLAZA SA Real Estate Equity 94537.77 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 93372.47 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 92838.82 0.06
601166 INDUSTRIAL BANK LTD A Financials Equity 92460.36 0.06
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 91364.45 0.06
BOUBYAN BOUBYAN BANK Financials Equity 91327.48 0.06
SDG SD GUTHRIE Consumer Staples Equity 90735.29 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 90076.88 0.06
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 88285.07 0.06
000100 YUHAN CORP Health Care Equity 88107.77 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 87341.98 0.06
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 87266.6 0.06
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 87099.54 0.06
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 86907.78 0.06
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 86379.31 0.06
VOLTAS VOLTAS LTD Industrials Equity 86116.55 0.06
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 86084.77 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 85992.54 0.06
BBNI BANK NEGARA INDONESIA Financials Equity 85808.74 0.06
AIRARABIA AIR ARABIA Industrials Equity 85618.8 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 84218.19 0.05
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 84184.28 0.05
914 ANHUI CONCH CEMENT LTD H Materials Equity 83372.69 0.05
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 82696.9 0.05
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 81985.26 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 81287.3 0.05
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 79871.35 0.05
2618 EVA AIRWAYS CORP Industrials Equity 79846.81 0.05
3888 KINGSOFT LTD Communication Equity 78943.24 0.05
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 78879.49 0.05
LODHA LODHA DEVELOPERS LTD Real Estate Equity 78779.0 0.05
HAVELLS HAVELLS INDIA LTD Industrials Equity 78442.55 0.05
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 78085.58 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 77950.58 0.05
BELA JUMBO SA Consumer Discretionary Equity 77846.72 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 77517.96 0.05
600030 CITIC SECURITIES LTD A Financials Equity 77491.19 0.05
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 76728.3 0.05
BANKBARODA BANK OF BARODA LTD Financials Equity 76326.22 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 76331.21 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 76254.9 0.05
CDB CELCOMDIGI Communication Equity 76096.31 0.05
ACP ASSECO POLAND SA Information Technology Equity 76096.67 0.05
300059 EAST MONEY INFORMATION LTD A Financials Equity 75916.14 0.05
6886 HUATAI SECURITIES LTD H Financials Equity 75846.49 0.05
MPHASIS MPHASIS LTD Information Technology Equity 75501.45 0.05
SALIK SALIK COMPANY P.J.S.C Industrials Equity 75115.78 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 74984.75 0.05
323410 KAKAOBANK CORP Financials Equity 74506.84 0.05
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 74178.4 0.05
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 73725.32 0.05
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 73553.35 0.05
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 72843.15 0.05
PNB PUNJAB NATIONAL BANK Financials Equity 72812.08 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 72724.27 0.05
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 72426.31 0.05
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 70585.43 0.05
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 70476.41 0.05
8010 THE COOPERATIVE INSURANCE Financials Equity 70461.37 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 70063.78 0.05
532483 CANARA BANK LTD Financials Equity 69953.01 0.05
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 69679.63 0.05
2268 WUXI XDC CAYMAN INC Health Care Equity 68625.32 0.04
763 ZTE CORP H Information Technology Equity 67841.69 0.04
PIIND P.I. INDUSTRIES LTD Materials Equity 67577.26 0.04
090430 AMOREPACIFIC CORP Consumer Staples Equity 67551.03 0.04
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 66917.46 0.04
3360 FAR EAST HORIZON LTD Financials Equity 66652.2 0.04
IOICORP IOI CORPORATION Consumer Staples Equity 66607.64 0.04
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 66570.43 0.04
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 66445.56 0.04
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 66023.02 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 66008.96 0.04
GBK GULF BANK Financials Equity 65555.06 0.04
BDX BUDIMEX SA Industrials Equity 65308.55 0.04
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 65141.09 0.04
603259 WUXI APPTEC LTD A Health Care Equity 64972.4 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 64757.39 0.04
MABANEE MABANEE COMPANY Real Estate Equity 64201.3 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 63321.89 0.04
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 63170.52 0.04
WARBABANK WARBABANK Financials Equity 62631.37 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 61487.23 0.04
TM TELEKOM MALAYSIA Communication Equity 60736.31 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 60464.82 0.04
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 60123.49 0.04
SM SM INVESTMENTS CORP Industrials Equity 59977.17 0.04
1357 MEITU INC Communication Equity 59771.8 0.04
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 59781.08 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 58851.61 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 58713.77 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 58648.15 0.04
000338 WEICHAI POWER LTD A Industrials Equity 57945.74 0.04
HKD HKD CASH Cash and/or Derivatives Cash 57187.47 0.04
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 56647.87 0.04
MONET MONETA MONEY BNK Financials Equity 56637.39 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 55560.09 0.04
MAXIS MAXIS Communication Equity 55482.8 0.04
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 55420.98 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 55304.79 0.04
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 54515.2 0.04
136 CHINA RUYI HOLDINGS LTD Communication Equity 54042.6 0.04
PSSA3 PORTO SEGURO SA Financials Equity 53768.06 0.03
2588 BOC AVIATION LTD Industrials Equity 53325.34 0.03
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 52919.47 0.03
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 52592.75 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 52358.62 0.03
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 51322.76 0.03
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 51102.06 0.03
002142 BANK OF NINGBO LTD A Financials Equity 50998.65 0.03
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 50933.82 0.03
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 50588.33 0.03
601988 BANK OF CHINA LTD A Financials Equity 50467.17 0.03
AXIATA AXIATA GROUP Communication Equity 49509.81 0.03
BRL BRL CASH Cash and/or Derivatives Cash 49401.88 0.03
NESTLE NESTLE MALAYSIA Consumer Staples Equity 48843.31 0.03
000001 PING AN BANK LTD A Financials Equity 48700.96 0.03
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 48169.49 0.03
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 47608.85 0.03
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 46821.44 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 46610.86 0.03
002352 S.F. HOLDING LTD A Industrials Equity 46523.37 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 46270.7 0.03
IDR IDR CASH Cash and/or Derivatives Cash 45963.1 0.03
180640 HANJIN KAL Consumer Discretionary Equity 45692.62 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 44746.89 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 44562.43 0.03
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 44514.18 0.03
ALI AYALA LAND INC Real Estate Equity 42989.92 0.03
2610 CHINA AIRLINES LTD Industrials Equity 42786.99 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 42316.33 0.03
600176 CHINA JUSHI LTD A Materials Equity 42213.85 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 41520.14 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 40367.86 0.03
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 40274.6 0.03
300014 EVE ENERGY LTD A Industrials Equity 38816.95 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 38630.49 0.03
CMPC EMPRESAS CMPC SA Materials Equity 38501.68 0.02
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 37491.86 0.02
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 37287.9 0.02
000063 ZTE CORP A Information Technology Equity 35379.23 0.02
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 34884.31 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 34339.47 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 34106.08 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 32652.64 0.02
601009 BANK OF NANJING LTD A Financials Equity 32529.36 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 32496.48 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 32304.44 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 31303.83 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 31007.75 0.02
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 31000.48 0.02
032640 LG UPLUS CORP Communication Equity 30960.89 0.02
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30117.54 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 29929.53 0.02
601127 SERES GROUP LTD A Consumer Discretionary Equity 29739.4 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29579.81 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 29005.46 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 27860.88 0.02
601169 BANK OF BEIJING LTD A Financials Equity 27751.94 0.02
THB THB CASH Cash and/or Derivatives Cash 27678.69 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 26423.6 0.02
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25980.44 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 25807.49 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 25103.36 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 25044.93 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24504.64 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 24462.06 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 24325.75 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 23998.85 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23718.29 0.02
601066 CHINA SECURITIES LTD A Financials Equity 22939.28 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 22841.06 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 22819.77 0.01
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 22626.26 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 22568.71 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22322.06 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 22244.98 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 22220.75 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 22091.01 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 22056.37 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 22036.35 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 21966.21 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 21529.25 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 21452.02 0.01
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 21384.78 0.01
601111 AIR CHINA LTD A Industrials Equity 20486.26 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 20000.0 0.01
600015 HUA XIA BANK LTD A Financials Equity 19889.89 0.01
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 19315.25 0.01
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 19164.02 0.01
002241 GOERTEK INC A Information Technology Equity 19086.21 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 19100.16 0.01
601998 CHINA CITIC BANK CORP LTD A Financials Equity 18589.38 0.01
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 18105.18 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 17523.86 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 17334.33 0.01
601168 WESTERN MINING LTD A Materials Equity 17244.83 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16443.5 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 16029.63 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 15625.97 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 14906.33 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 14809.73 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 14790.41 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 14561.31 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 14108.53 0.01
AED AED CASH Cash and/or Derivatives Cash 13989.65 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 13541.67 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 13391.18 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 12364.63 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 12106.53 0.01
PLN PLN CASH Cash and/or Derivatives Cash 12038.61 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 12026.52 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 11764.45 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 11733.62 0.01
000002 CHINA VANKE LTD A Real Estate Equity 11539.23 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11362.46 0.01
CZK CZK CASH Cash and/or Derivatives Cash 11331.2 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11134.16 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10985.14 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 10967.82 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10743.51 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 10517.68 0.01
300661 SG MICRO CORP A Information Technology Equity 10129.05 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 10133.31 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 9599.01 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 9272.08 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9145.97 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8972.43 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8962.0 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8754.7 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8741.48 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 8663.67 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 8597.31 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8502.47 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 8504.82 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 7843.55 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 7806.26 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7619.22 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7572.23 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 7084.99 0.0
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 6998.91 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 6660.79 0.0
603195 GONEO GROUP LTD A Industrials Equity 6388.01 0.0
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6231.5 0.0
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6221.81 0.0
QAR QAR CASH Cash and/or Derivatives Cash 6099.56 0.0
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6088.21 0.0
KRW KRW CASH Cash and/or Derivatives Cash 6011.26 0.0
600918 ZHONGTAI SECURITIES LTD A Financials Equity 5694.15 0.0
INR INR CASH Cash and/or Derivatives Cash 5517.57 0.0
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 4952.87 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4652.66 0.0
PHP PHP CASH Cash and/or Derivatives Cash 4301.36 0.0
MYR MYR CASH Cash and/or Derivatives Cash 4118.05 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3962.59 0.0
TRY TRY CASH Cash and/or Derivatives Cash 3585.08 0.0
TWD TWD CASH Cash and/or Derivatives Cash 2763.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 1693.39 0.0
MXN MXN CASH Cash and/or Derivatives Cash 293.37 0.0
EUR EUR CASH Cash and/or Derivatives Cash 274.09 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 228.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 49.35 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.88 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.16 0.0
VKCO VK COMPANY LTD Communication Equity 0.18 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.63 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -343578.33 -0.22
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